Choreo LLC’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Choreo LLC’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218K	Sell	3,319 -124	-4%	-$7.95K	﹤0.01%	1509
2026 Q1	$220K	Sell	3,443 -83	-2%	-$5.44K	﹤0.01%	1426
2025 Q4	$224K	Buy	3,526 +17	+0.5%	+$1.09K	﹤0.01%	1394
2025 Q3	$225K	Hold	3,509	–	–	﹤0.01%	1389
2025 Q2	$219K	Buy	+3,509	New	+$207K	﹤0.01%	1353
2024 Q4	–	Sell	-3,478	Closed	-$212K	–	1631
2024 Q3	$212K	Buy	+3,478	New	+$204K	﹤0.01%	1441
2024 Q1	–	Sell	-4,054	Closed	-$215K	–	669
2023 Q4	$215K	Buy	+4,054	New	+$198K	0.01%	570

Other funds holding CGW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Choreo LLC's CGW Position: Q2 2026 in Review

Choreo LLC reduced its Invesco S&P Global Water Index ETF (CGW) stake by 3.6% in Q2 2026, selling an estimated $7.95K and leaving 3,319 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Choreo LLC first reported a position in CGW in Q4 2023 and has held it in 7 quarters since. The position peaked at $225K in Q3 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Choreo LLC held 3,319 shares of Invesco S&P Global Water Index ETF worth $218K as of Q2 2026.
Choreo LLC sold 124 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $7.95K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1509 holding.
Choreo LLC first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 7 quarters since.
Choreo LLC's Invesco S&P Global Water Index ETF position peaked at $225K in Q3 2025.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.